Argentarii’s Vanguard Morningstar Value ETF VTV Stock Holding History

Argentarii’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$743K	Buy	3,437 +28	+0.8%	+$6.22K	0.23%	88
2026 Q2	$768K	Buy	3,409 +88	+3%	+$18.4K	0.23%	86
2026 Q1	$652K	Buy	3,321 +49	+1%	+$9.8K	0.23%	92
2025 Q4	$625K	Buy	3,272 +195	+6%	+$36.7K	0.2%	96
2025 Q3	$574K	Buy	3,077 +547	+22%	+$99K	0.23%	84
2025 Q2	$447K	Buy	2,530 +130	+5%	+$22K	0.21%	91
2025 Q1	$415K	Buy	2,400 +216	+10%	+$37.7K	0.21%	101
2024 Q4	$370K	Buy	+2,184	New	+$383K	0.19%	103

Other funds holding VTV

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Argentarii's VTV Position: Q3 2026 in Review

Argentarii increased its Vanguard Morningstar Value ETF (VTV) stake by 0.82% in Q3 2026, buying an estimated $6.22K and bringing the position to 3,437 shares worth $743K. The position accounts for 0.23% of the portfolio, ranked #88.

Argentarii first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $768K in Q2 2026. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Argentarii held 3,437 shares of Vanguard Morningstar Value ETF worth $743K as of Q3 2026.
Argentarii bought 28 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $6.22K.
Vanguard Morningstar Value ETF made up 0.23% of Argentarii's portfolio in Q3 2026, its #88 holding.
Argentarii first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
Argentarii's Vanguard Morningstar Value ETF position peaked at $768K in Q2 2026.
1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.